IEC Transmission Segment Development Plan 2023-2027
Consolidated Debt Breakdown
as of June 30, 2023
Annual Debt Maturities (Principal in NIS billions) (1)
חברת החשמל
Israel Electric
Profile of International IEC $ Bonds (2)
Loans from local and foreign banks
25.3
Maturity
6.7
Outstanding
Amount ($mn)
Coupon
Local bonds, private bonds and non-bank loans
Nov-24
1,250
5.000%
Dec-26
125
7.875%
3.5
2.8
Dec-27
300
6.5
7.750%
1.9
1.7
25.3
Aug-28
1,000
4.250%
1.4
1.6
Mar-30
40
8.940%
1.4
1.6
0.2
Feb-32
500
3.750%
7.2023-6.2024
7.2024-6.2025
7.2025-6.2026
7.2026-6.2027
7.2027 and
thereafter
Dec-96
125
8.100%
Interest Rate Exposure(3)
Floating
8.1%
Type of Instrument(¹)
Debt by Currency (1)
Debt by Linkage (1)
Local public bonds
50.4%
NIS non-
USD
31.6%
linked
Foreign bank loans
1.3%
Local bank
loans
6.8%
Fixed
91.9%
Euro
0.7%
Other
3.5%
NIS CPI
linked
54.4%
9.8%
Foreign
currency
35.8%
Private bonds and
non-bank loans
NIS
64.2%
Source:
1)
IEC immediate report on the Corporate Liabilities Status, IEC Financial data.
2)
IEC Financial data and Bloomberg as of September 2023
3)
IEC's Financial Statements for 2022FY
Investor Relations
41.5%
42
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